Soros Capital Management’s NVIDIA NVDA Stock Holding History

Soros Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.5M	Buy	77,300 +65,697	+566%	+$13.5M	2.77%	14
2026 Q1	$2.02M	Buy	11,603 +2,116	+22%	+$388K	0.88%	34
2025 Q4	$1.77M	Sell	9,487 -68,469	-88%	-$12.7M	0.46%	47
2025 Q3	$14.5M	Sell	77,956 -24,993	-24%	-$4.36M	3.6%	9
2025 Q2	$16.3M	Buy	102,949 +85,487	+490%	+$10.8M	4.65%	7
2025 Q1	$1.89M	Sell	17,462 -189,238	-92%	-$24M	0.48%	40
2024 Q4	$27.8M	Buy	+206,700	New	+$28.5M	4.35%	7
2024 Q2	–	Sell	-217,000	Closed	-$19.6M	–	54
2024 Q1	$19.6M	Buy	+217,000	New	+$15.7M	3.6%	9
2023 Q4	–	Sell	-346,250	Closed	-$15.1M	–	39
2023 Q3	$15.1M	Buy	+346,250	New	+$15.5M	6.32%	5
2021 Q3	–	Sell	-157,400	Closed	-$3.15M	–	67
2021 Q2	$3.15M	Buy	+157,400	New	+$2.52M	0.33%	43
2021 Q1	–	Sell	-384,000	Closed	-$5.01M	–	72
2020 Q4	$5.01M	Buy	+384,000	New	+$5.14M	1.31%	23
2020 Q1	–	Sell	-1,672,000	Closed	-$9.84M	–	50
2019 Q4	$9.84M	Buy	+1,672,000	New	+$8.7M	2.7%	18

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Soros Capital Management's NVDA Position: Q2 2026 in Review

Soros Capital Management increased its NVIDIA (NVDA) stake by 566% in Q2 2026, buying an estimated $13.5M and bringing the position to 77,300 shares worth $15.5M. The position accounts for 2.77% of the portfolio, ranked #14.

Soros Capital Management first reported a position in NVDA in Q4 2019 and has held it in 12 quarters since. The position peaked at $27.8M in Q4 2024. 5,973 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Soros Capital Management held 77,300 shares of NVIDIA worth $15.5M as of Q2 2026.
Soros Capital Management bought 65,697 NVIDIA shares in Q2 2026, an estimated $13.5M.
NVIDIA made up 2.77% of Soros Capital Management's portfolio in Q2 2026, its #14 holding.
Soros Capital Management first reported a position in NVIDIA in Q4 2019 and has held it in 12 quarters since.
Soros Capital Management's NVIDIA position peaked at $27.8M in Q4 2024.
5,973 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Soros Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.